日期 | 淨值 | 漲跌幅(%) |
08/14 | 31.9057 | 0.16 | 08/13 | 31.8539 | -0.03 | 08/12 | 31.8625 | -0.13 | 08/11 | 31.9043 | 0.01 | 08/08 | 31.9027 | -0.09 | 08/07 | 31.9329 | -0.10 | 08/06 | 31.9641 | -0.10 | 08/05 | 31.9952 | 0.14 | 08/04 | 31.9519 | 0.21 | 08/01 | 31.8845 | 0.24 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 31.8095 | 0.03 | 07/30 | 31.7985 | 0.26 | 07/29 | 31.7173 | 0.04 | 07/28 | 31.7055 | 0.13 | 07/25 | 31.6639 | 0.02 | 07/24 | 31.6566 | -0.35 | 07/23 | 31.7670 | -0.03 | 07/22 | 31.7761 | 0.09 | 07/21 | 31.7461 | 0.25 | 07/18 | 31.6662 | 0.14 | |